| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.88316 |
| price | 102.15 |
| yield_to_maturity | 3.1834 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Korea |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG01GVF6S61 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2629026845 |
| issued_amount | 5.0e8 |
| issuer_name | THE EXPORTIMPORT BANK OF KOREA |
| issuer_type | government |
| maturity_date | 2030-06-07 |
| name | THE EXPORTIMPORT BANK OF KOREA 3.625% 2030 |
| rank | senior unsecured |
| ticker | EIBKOR 3.625 06/07/30 REGS |
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